§ 13F · FUND PROFILE
Aventura Private Wealth, LLC.
AUM · $326M (13F)Positions · 986Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 117K | $34M | 10.4% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION COM | 126K | $25M | 7.7% | ±0% |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 301K | $16M | 4.9% | +8% |
| 4 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 243K | $15M | 4.6% | −13% |
| 5 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 229K | $13M | 4.0% | +58% |
| 6 | AMZN | AMAZON COM INC COM | 45K | $11M | 3.3% | +2% |
| 7 | MSFT | MICROSOFT CORP COM | 24K | $9M | 2.7% | +2% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 24K | $9M | 2.6% | ±0% |
| 9 | META | META PLATFORMS INC CL A | 13K | $8M | 2.3% | +2% |
| 10 | VOO | VANGUARD S&P 500 ETF | 8K | $5M | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTURA SIGNAL
AC read
Aventura Private Wealth, LLC is a Other fund managing $326 million in assets. The fund runs a broad portfolio of 986 positions.
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